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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$74.1M
3
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
4201
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
22
-5
CHNA
4202
DELISTED
Loncar China BioPharma ETF
CHNA
$12K ﹤0.01%
500
GLOP
4203
DELISTED
GASLOG PARTNERS LP
GLOP
$12K ﹤0.01%
745
-350
RJA
4204
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K ﹤0.01%
2,147
DIVA
4205
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$12K ﹤0.01%
510
-1,144
XENT
4206
DELISTED
Intersect ENT, Inc
XENT
$12K ﹤0.01%
491
VMM
4207
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$12K ﹤0.01%
946
+10
FTV.PRA
4208
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$12K ﹤0.01%
12
CETV
4209
DELISTED
Central European Media Enterprises Ltd
CETV
$12K ﹤0.01%
+2,661
JMF
4210
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$12K ﹤0.01%
1,600
-1,000
ARQL
4211
DELISTED
Arqule Inc
ARQL
$12K ﹤0.01%
638
-1,200
NFO
4212
DELISTED
Invesco Insider Sentiment ETF
NFO
$12K ﹤0.01%
169
-133
CBPO
4213
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12K ﹤0.01%
100
FBC
4214
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12K ﹤0.01%
317
+40
MNP
4215
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$12K ﹤0.01%
+800
HSKA
4216
DELISTED
Heska Corp
HSKA
$12K ﹤0.01%
116
-25
REGI
4217
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
445
WLH
4218
DELISTED
WILLIAM LYON HOMES
WLH
$12K ﹤0.01%
600
+325
BIB icon
4219
ProShares Ultra NASDAQ Biotechnology
BIB
$71.9M
$12K ﹤0.01%
200
BKE icon
4220
Buckle
BKE
$2.33B
$12K ﹤0.01%
451
+300
CATO icon
4221
Cato Corp
CATO
$63.9M
$12K ﹤0.01%
688
+680
CHT icon
4222
Chunghwa Telecom
CHT
$35.8B
$12K ﹤0.01%
317
+97
COLL icon
4223
Collegium Pharmaceutical
COLL
$1.12B
$12K ﹤0.01%
561
+463
CVE icon
4224
Cenovus Energy
CVE
$52.7B
$12K ﹤0.01%
1,192
-43
CXH
4225
DELISTED
MFS Investment Grade Municipal Trust
CXH
$12K ﹤0.01%
1,233
167 168
169
170 171